Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+6.95%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$17.7B
AUM Growth
-$920M
(-5%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
732
New
3
Increased
52
Reduced
645
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$23.3M |
| 2 |
Broadcom
AVGO
|
$14.4M |
| 3 |
Becton Dickinson
BDX
|
$13.5M |
| 4 |
Digital Realty Trust
DLR
|
$12.1M |
| 5 |
Welltower
WELL
|
$11M |
Top Sells
| 1 |
Apple
AAPL
|
$77M |
| 2 |
Microsoft
MSFT
|
$51.6M |
| 3 |
Amazon
AMZN
|
$36.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.1M |
| 5 |
NXP Semiconductors
NXPI
|
$34.9M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $23.3M | 0.13% |
285,761
-40,191
| -12% | -$3.27M |
|
177
Marriott International Class A Common Stock
MAR
$72.3B
| $23.1M | 0.13% |
169,825
-31,625
| -16% | -$4.29M |
|
178
Manulife Financial
MFC
$51.9B
| $23M | 0.13% |
1,100,229
-154,776
| -12% | -$3.23M |
|
179
Tesla
TSLA
$1.11T
| $22.7M | 0.13% |
1,092,255
-147,165
| -12% | -$3.05M |
|
180
Equinix
EQIX
$75.6B
| $22.4M | 0.13% |
49,371
-6,199
| -11% | -$2.81M |
|
181
Intuitive Surgical
ISRG
$167B
| $22.4M | 0.13% |
183,807
-28,512
| -13% | -$3.47M |
|
|
182
NXP Semiconductors
NXPI
$56.9B
| $22.3M | 0.13% |
190,367
-297,969
| -61% | -$34.9M |
|
183
WEC Energy
WEC
$34.7B
| $22M | 0.12% |
331,462
-35,070
| -10% | -$2.33M |
|
|
HES
184
DELISTED
Hess
HES
| $21.9M | 0.12% |
462,035
-14,875
| -3% | -$706K |
|
185
Truist Financial
TFC
$59.6B
| $21.8M | 0.12% |
439,020
-75,093
| -15% | -$3.73M |
|
186
Extra Space Storage
EXR
$31B
| $21.8M | 0.12% |
249,476
-48,802
| -16% | -$4.27M |
|
187
American Electric Power
AEP
$57.8B
| $21.7M | 0.12% |
294,668
-42,899
| -13% | -$3.16M |
|
188
VEON
VEON
$3.81B
| $21.7M | 0.12% |
225,740
-18,204
| -7% | -$1.75M |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.12% |
364,191
-33,530
| -8% | -$1.98M |
|
190
Intuit
INTU
$188B
| $21.4M | 0.12% |
135,489
-19,356
| -13% | -$3.05M |
|
191
Allstate
ALL
$53.3B
| $21.3M | 0.12% |
203,059
-29,117
| -13% | -$3.05M |
|
192
Brookfield
BN
$97.7B
| $21.2M | 0.12% |
908,115
-112,825
| -11% | -$2.63M |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $21.1M | 0.12% |
140,533
-17,545
| -11% | -$2.63M |
|
194
Waste Management
WM
$89B
| $21M | 0.12% |
243,743
-36,048
| -13% | -$3.11M |
|
195
Exelon
EXC
$43.8B
| $21M | 0.12% |
748,135
-104,594
| -12% | -$2.94M |
|
196
Travelers Companies
TRV
$62.1B
| $21M | 0.12% |
154,963
-22,206
| -13% | -$3.01M |
|
197
T-Mobile US
TMUS
$284B
| $20.9M | 0.12% |
329,755
-16,315
| -5% | -$1.04M |
|
198
Telefônica Brasil
VIV
$20.1B
| $20.9M | 0.12% |
1,412,004
-85,572
| -6% | -$1.27M |
|
199
Sempra
SRE
$52.7B
| $20.6M | 0.12% |
385,504
-32,894
| -8% | -$1.76M |
|
200
Constellation Brands
STZ
$26.4B
| $20.6M | 0.12% |
90,095
-13,406
| -13% | -$3.06M |
|